HHLR Advisors’s Diageo DEO Stock Holding History

HHLR Advisors’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$5.22M	–	62
2022 Q2	$5.22M	Buy	+30,000	New	+$5.71M	0.11%	43

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

HHLR Advisors's DEO Position: Q3 2022 in Review

HHLR Advisors sold out of Diageo (DEO) in Q3 2022, closing a stake of 30,000 shares — an estimated $5.22M sold.

HHLR Advisors first reported a position in DEO in Q2 2022 and held it in 1 quarter. The position peaked at $5.22M in Q2 2022. 968 funds tracked by Wall St. Rank hold DEO as of Q3 2022.

HHLR Advisors reported no remaining Diageo position as of Q3 2022 after selling out during the quarter.
HHLR Advisors sold 30,000 Diageo shares in Q3 2022, an estimated $5.22M.
HHLR Advisors first reported a position in Diageo in Q2 2022 and held it in 1 quarter.
HHLR Advisors's Diageo position peaked at $5.22M in Q2 2022.
968 funds tracked by Wall St. Rank held Diageo as of Q3 2022.

Based on HHLR Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.